Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
21.49% |
28.80% |
13.31% |
0.00% |
EBITDA Growth |
-375.55% |
-96.70% |
-139.19% |
0.00% |
EBIT Growth |
-264.48% |
-39.68% |
-213.76% |
0.00% |
NOPAT Growth |
-277.46% |
-22.94% |
-193.30% |
0.00% |
Net Income Growth |
-266.65% |
-47.74% |
34.22% |
0.00% |
EPS Growth |
-132.26% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
142.82% |
-71.28% |
36.86% |
0.00% |
Free Cash Flow Firm Growth |
2.90% |
34.24% |
0.00% |
0.00% |
Invested Capital Growth |
3.68% |
57.46% |
0.00% |
0.00% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
100.00% |
71.20% |
70.47% |
68.53% |
EBITDA Margin |
-12.08% |
-1.46% |
-0.96% |
2.77% |
Operating Margin |
-13.21% |
-2.13% |
-2.23% |
2.08% |
EBIT Margin |
-13.27% |
-2.13% |
-1.97% |
1.96% |
Profit (Net Income) Margin |
-14.59% |
-2.42% |
-2.11% |
-3.63% |
Tax Burden Percent |
104.63% |
117.14% |
111.48% |
-171.79% |
Interest Burden Percent |
105.03% |
96.66% |
96.03% |
107.77% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
8.91% |
Return on Invested Capital (ROIC) |
-41.99% |
-13.86% |
-29.02% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-120.15% |
-40.11% |
-54.92% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
-54.05% |
-19.70% |
-35.69% |
0.00% |
Return on Equity (ROE) |
-96.04% |
-33.56% |
-64.71% |
0.00% |
Cash Return on Invested Capital (CROIC) |
-45.60% |
-58.49% |
-229.02% |
0.00% |
Operating Return on Assets (OROA) |
-24.96% |
-7.48% |
-5.79% |
0.00% |
Return on Assets (ROA) |
-27.43% |
-8.47% |
-6.20% |
0.00% |
Return on Common Equity (ROCE) |
-20.01% |
-3.46% |
9.30% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
-541.99% |
-109.34% |
225.19% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
-41 |
-11 |
-8.80 |
9.44 |
NOPAT Margin |
-9.25% |
-1.49% |
-1.56% |
1.89% |
Net Nonoperating Expense Percent (NNEP) |
78.17% |
26.26% |
25.90% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
-27.27% |
- |
- |
- |
Cost of Revenue to Revenue |
0.00% |
28.80% |
29.53% |
31.47% |
SG&A Expenses to Revenue |
109.00% |
58.04% |
61.83% |
52.57% |
R&D to Revenue |
0.00% |
1.94% |
1.50% |
0.73% |
Operating Expenses to Revenue |
109.00% |
75.45% |
74.92% |
64.38% |
Earnings before Interest and Taxes (EBIT) |
-59 |
-16 |
-11 |
9.77 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-53 |
-11 |
-5.42 |
14 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
72.79 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
1.96 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
9.62 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
2.16 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
80.47 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
1.26 |
1.22 |
2.03 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
0.45 |
0.49 |
0.65 |
0.00 |
Leverage Ratio |
3.50 |
3.96 |
5.22 |
0.00 |
Compound Leverage Factor |
3.68 |
3.83 |
5.01 |
0.00 |
Debt to Total Capital |
55.79% |
54.98% |
67.00% |
0.00% |
Short-Term Debt to Total Capital |
55.79% |
54.98% |
67.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
36.27% |
34.37% |
37.75% |
0.00% |
Common Equity to Total Capital |
7.94% |
10.65% |
-4.74% |
0.00% |
Debt to EBITDA |
-1.57 |
-7.79 |
-13.78 |
0.00 |
Net Debt to EBITDA |
-0.62 |
-2.59 |
-4.41 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
-2.05 |
-7.67 |
-8.48 |
0.00 |
Net Debt to NOPAT |
-0.80 |
-2.55 |
-2.71 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
2.97 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
79.16% |
89.70% |
114.37% |
0.00% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
1.25 |
1.41 |
0.94 |
0.00 |
Quick Ratio |
0.79 |
0.87 |
0.86 |
0.00 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-44 |
-46 |
-69 |
0.00 |
Operating Cash Flow to CapEx |
97.31% |
-567.32% |
-371.04% |
-1,991.20% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
1.88 |
3.50 |
2.94 |
0.00 |
Accounts Receivable Turnover |
6.71 |
10.27 |
6.60 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
35.52 |
30.55 |
0.00 |
Accounts Payable Turnover |
0.00 |
8.24 |
6.89 |
0.00 |
Days Sales Outstanding (DSO) |
54.37 |
35.54 |
55.33 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
44.28 |
52.96 |
0.00 |
Cash Conversion Cycle (CCC) |
54.37 |
-8.74 |
2.37 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
99 |
96 |
61 |
0.00 |
Invested Capital Turnover |
4.54 |
9.31 |
18.62 |
0.00 |
Increase / (Decrease) in Invested Capital |
3.51 |
35 |
61 |
0.00 |
Enterprise Value (EV) |
953 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
866 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
$0.13 |
$0.19 |
($0.06) |
$0.00 |
Tangible Book Value per Share |
($0.18) |
$0.19 |
($0.06) |
$0.00 |
Total Capital |
150 |
151 |
111 |
0.00 |
Total Debt |
84 |
83 |
75 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
33 |
28 |
24 |
0.00 |
Capital Expenditures (CapEx) |
12 |
4.87 |
4.35 |
1.28 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
73 |
79 |
14 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
123 |
134 |
65 |
0.00 |
Net Working Capital (NWC) |
40 |
51 |
-9.84 |
0.00 |
Net Nonoperating Expense (NNE) |
24 |
6.76 |
3.10 |
28 |
Net Nonoperating Obligations (NNO) |
33 |
28 |
24 |
0.00 |
Total Depreciation and Amortization (D&A) |
5.28 |
4.87 |
5.70 |
4.06 |
Debt-free, Cash-free Net Working Capital to Revenue |
16.43% |
10.81% |
2.54% |
0.00% |
Debt-free Net Working Capital to Revenue |
27.86% |
18.40% |
11.47% |
0.00% |
Net Working Capital to Revenue |
8.94% |
6.98% |
-1.74% |
0.00% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.72) |
($0.31) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
96.00M |
85.44M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
($0.72) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
96.00M |
89.71M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
98.51M |
89.71M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
-41 |
-11 |
-8.80 |
9.44 |
Normalized NOPAT Margin |
-9.25% |
-1.49% |
-1.56% |
1.89% |
Pre Tax Income Margin |
-13.94% |
-2.06% |
-1.89% |
2.11% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
-36.59% |
Augmented Payout Ratio |
-6.41% |
-14.72% |
-4.29% |
-43.14% |